SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.7M
3
+$16.7M
4
APC
Anadarko Petroleum
APC
+$15.3M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
+$133M
2
+$41M
3
+$16.2M
4
ELV icon
Elevance Health
ELV
+$12.4M
5
UNP icon
Union Pacific
UNP
+$7.81M

Sector Composition

1 Financials 16.09%
2 Healthcare 14.14%
3 Technology 13.67%
4 Energy 9.77%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.4M 0.96%
480,914
+111,180
27
$39.7M 0.84%
1,607,059
+164,641
28
$39.6M 0.84%
991,730
+109,920
29
$39.2M 0.83%
729,728
-99,490
30
$38.8M 0.82%
1,194,567
+95,253
31
$38.6M 0.82%
719,434
+9,410
32
$37.5M 0.79%
1,187,038
+115,700
33
$37.4M 0.79%
535,042
+32,867
34
$36.4M 0.77%
248,284
+33,740
35
$36.1M 0.76%
429,251
+89,097
36
$35.7M 0.75%
403,737
+29,012
37
$34.4M 0.73%
1,247,401
-35,215
38
$34.3M 0.73%
432,113
-29,103
39
$32.6M 0.69%
896,101
+109,060
40
$31.1M 0.66%
516,583
+72,695
41
$30.9M 0.65%
1,306,566
+163,571
42
$30.5M 0.65%
611,182
+44,595
43
$30.3M 0.64%
181,290
-46,730
44
$29.8M 0.63%
1,781,967
+159,306
45
$29.5M 0.62%
365,585
+123,930
46
$28.4M 0.6%
631,841
+224,712
47
$27.7M 0.59%
698,550
+87,240
48
$26.8M 0.57%
353,527
+49,893
49
$26.3M 0.56%
522,176
-53,250
50
$25.7M 0.54%
539,680
+304,910
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